Sprouts Farmers Market, Inc. (SFM)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
296,796
258,856
261,164
244,157
287,450
Depreciation & amortization
266,236
265,019
244,382
234,058
225,783
Deferred income taxes
-3,457
-4,915
3,228
-178
3,717
Stock based compensation
21,523
18,898
16,603
15,883
14,339
Change in working capital
-80,427
-104,425
-162,786
-135,050
-40,616
Accounts receivable
5,533
3,173
13,381
16,928
25,977
Inventory
-9,261
-10,857
-45,158
-11,417
21,754
Accounts Payable
14,108
12,215
13,362
4,523
20,184
Other working capital
275,436
239,758
247,319
262,421
372,067
Other non-cash items
1,568
1,086
672
1,167
3,362
Net cash provided by operating activites
504,943
465,068
371,329
364,799
494,035
Cash flows from investing activities
Investments in property, plant and equipment
-229,507
-225,310
-124,010
-102,378
-121,968
Acquisitions, net
10
-13,032
0
0
-
Net cash used for investing activites
-229,497
-238,342
-124,010
-102,378
-121,968
Cash flows from financing activities
Debt repayment
-101,040
-126,006
-63,319
-685
-288,754
Common stock repurchased
-165,147
-203,496
-199,980
-188,343
0
Other financing activites
-
-
-3,373
-
-
Net cash used privided by (used for) financing activities
-257,938
-318,048
-199,131
-186,858
-287,411
Net change in cash
17,508
-91,322
48,188
75,563
84,656
Cash at beginning of period
296,846
295,192
247,004
171,441
86,785
Cash at end of period
314,354
203,870
295,192
247,004
171,441
Free Cash Flow
Operating Cash Flow
504,943
465,068
371,329
364,799
494,035
Capital Expenditure
-229,507
-225,310
-124,010
-102,378
-121,968
Free Cash Flow
275,436
239,758
247,319
262,421
372,067
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